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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 946.24M | 1.23B | 1.21B | 1.15B | 749.13M | 1.08B | 1.16B | 1.19B |
| Total Current Assets | 34.14M | 59.33M | 39.2M | 42.78M | 33.64M | 54.98M | 69.31M | 57.44M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 651.08M | 749.96M | 792.62M | 737.9M | 372.85M | 719.23M | 925.37M | 920.69M |
| Total Liabilities | 295.16M | 478.63M | 413.71M | 411.93M | 376.29M | 356.6M | 229.64M | 267.16M |
| Total Current Liabilities | 66.72M | 80.65M | 37.06M | 127.67M | 59.33M | 85.07M | 109.23M | 106.52M |
| Total Non-Current Liabilities | 336.07M | 664.13M | 636.24M | 461.14M | 554.4M | 427.75M | 154.7M | 209.38M |
| Total Equity | 651.08M | 749.96M | 792.62M | 737.9M | 372.85M | 719.23M | 925.37M | 920.69M |
| Common Equity | 841.05M | 1.04B | 1.07B | 1.06B | 1.05B | 1.12B | 1.1B | 1.11B |
| Retained Earnings | -210.12M | -308.62M | -294.76M | -347.1M | -713.36M | -428.95M | -187.12M | -199.33M |
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